13FBOX
CAPRI HOLDINGS LIMITED · 13F Institutional Holdings
Options Calculator Rankings
C

CAPRI HOLDINGS LIMITED

CPRI
Institutions
295
Combined AUM (Q2 2026)
$2.20B
Combined Shares (Q2 2026)
118.6M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+14.6M
133 · 31 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-23.7M
155 · 51 Exit · ≈
⚖️ Net
-9.1M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.20B
Institutions
295
New Buys
31
Adds
102
Reduces
104
Exits
51
Unchanged
58
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#111$275.0M14.8M$251.4M14.3M+544,443+3.82%Add
FMR LLC
0.01%0.01%#84$149.1M8.0M$189.7M10.8M-2.7M-25.43%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#94$119.3M6.4M$100.4M5.7M+723,976+12.70%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#149$97.0M5.2M$90.9M5.2M+61,922+1.20%Add
DME Capital Management, LP
2.29%2.72%#1$89.5M4.8M$86.9M4.9M-110,200-2.24%Reduce
STATE STREET CORP
<0.01%<0.01%#137$84.4M4.5M$77.3M4.4M+159,886+3.65%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03%0.02%#43$73.5M4.0M$32.8M1.9M+2.1M+112.88%Add
UBS Group AG
0.01%0.01%#69$69.5M3.7M$69.0M3.9M-172,988-4.42%Reduce
NORGES BANK
0.01%0.01%#81$65.6M3.5M$46.4M2.4M+1.2M+50.41%Add
PRIMECAP MANAGEMENT CO/CA/
0.04%0.05%#42$59.9M3.2M$61.0M3.5M-237,400-6.86%Reduce
Allianz Asset Management GmbH
0.05%0.06%#35$59.2M3.2M$55.9M3.2M+12,570+0.40%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#128$58.8M3.2M$53.5M3.0M+130,675+4.30%Add
SEGALL BRYANT & HAMILL, LLC
0.68%0.7%#5$57.5M3.1M$48.2M2.7M+359,574+13.15%Add
CITADEL ADVISORS LLC
0.01%0.01%#97$45.4M2.4M$50.1M2.8M-398,345-14.02%Reduce
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#77$40.1M2.2M$38.2M2.2M-7,546-0.35%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#122$39.8M2.1M$36.5M2.1M+73,953+3.57%Add
VICTORY CAPITAL MANAGEMENT INC
0.02%0.02%#52$34.4M1.9M$28.6M1.6M+230,942+14.24%Add
MORGAN STANLEY
<0.01%<0.01%#156$34.1M1.8M$18.6M934,822+900,917+96.37%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%0.01%#133$33.6M1.8M$51.4M2.9M-1.1M-37.98%Reduce
Qube Research & Technologies Ltd
0.03%0.04%#47$30.0M1.6M$35.5M2.0M-400,487-19.87%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#114$29.0M1.6M$25.3M1.4M+124,805+8.69%Add
NORTHERN TRUST CORP
<0.01%<0.01%#124$28.8M1.6M$25.5M1.4M+104,864+7.25%Add
HRT FINANCIAL LP
0.05%0.02%#36$28.8M1.5M$7.4M419,444+1.1M+269.42%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#112$24.5M1.3M$24.2M1.4M-54,298-3.95%Reduce
Fisher Asset Management, LLC
0.01%0.01%#78$24.3M1.3M$24.2M1.4M-64,510-4.70%Reduce
Nuveen, LLC
0.01%<0.01%#99$21.6M1.2M$5.3M302,913+859,179+283.64%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#160$20.9M1.1M$19.3M1.1M+31,279+2.86%Add
Cartenna Capital, LP
0.44%2%#8$18.6M1.0M$54.9M3.1M-2.1M-67.90%Reduce
AQR CAPITAL MANAGEMENT LLC
0.01%<0.01%#86$17.9M963,967$1.2M73,466+890,501+1,212.13%Add
Penn Capital Management Company, LLC
1.12%1.21%#4$17.7M951,403$15.7M887,719+63,684+7.17%Add
FEDERATED HERMES, INC.
0.02%0.02%#50$16.0M863,515$14.7M835,601+27,914+3.34%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#121$15.8M849,104$13.5M765,562+83,542+10.91%Add
ARMISTICE CAPITAL, LLC
0.19%0.21%#17$15.5M836,000$11.6M658,000+178,000+27.05%Add
COOPER CREEK PARTNERS MANAGEMENT LLC
0.37%0.82%#10$15.3M825,125$23.8M1.3M-524,701-38.87%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#144$13.8M743,735$14.3M814,050-70,315-8.64%Reduce
KING LUTHER CAPITAL MANAGEMENT CORP
0.05%0.04%#34$12.8M688,059$9.2M519,580+168,479+32.43%Add
NEW YORK STATE COMMON RETIREMENT FUND
0.01%0.01%#57$11.9M640,416$10.5M594,165+46,251+7.78%Add
BW Gestao de Investimentos Ltda.
0.23%0.94%#14$11.7M631,004$28.1M1.6M-966,132-60.49%Reduce
Allspring Global Investments Holdings, LLC
0.01%0.02%#58$9.8M527,835$11.5M640,980-113,145-17.65%Reduce
Russell Investments Group, Ltd.
0.01%0.01%#76$9.5M509,286$6.6M377,639+131,647+34.86%Add
Rheos Capital Works Inc.
0.53%0.24%#6$9.3M500,000$3.5M200,000+300,000+150.00%Add
Walleye Trading LLC
0.01%0.02%#65$8.8M473,623$10.2M580,179-106,556-18.37%Reduce
D. E. Shaw & Co., Inc.
<0.01%0.01%#108$8.8M471,430$8.9M503,239-31,809-6.32%Reduce
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#109$8.6M461,494$6.0M340,318+121,176+35.61%Add
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
0.09%0.34%#25$8.0M428,436$25.2M1.4M-1.0M-70.03%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#196$7.8M421,194$7.8M441,207-20,013-4.54%Reduce
Walleye Capital LLC
0.03%0.09%#49$7.2M386,847$21.9M1.2M-856,031-68.87%Reduce
ROYCE & ASSOCIATES LP
0.06%0.05%#31$7.1M383,650$5.5M314,460+69,190+22.00%Add
DEUTSCHE BANK AG\
<0.01%<0.01%#150$7.1M381,265$5.3M300,541+80,724+26.86%Add
RHUMBLINE ADVISERS
0.01%0.01%#98$6.8M368,127$6.2M354,203+13,924+3.93%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow